Other

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

MSCI Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 3.6% to $51.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.5%, from $28.80M to $51.40M. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a 7.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.

Detailed definition

The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...

Peer comparison

Standard accounting adjustment for all companies with significant long-term debt structures.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

15 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$40.60M$38.00M$36.80M$35.50M$34.20M$33.00M$33.90M$32.60M$31.40M$30.10M$28.80M$27.40M$48.10M$53.30M$51.40M
QoQ Change-6.4%-3.2%-3.5%-3.7%-3.5%+2.7%-3.8%-3.7%-4.1%-4.3%-4.9%+75.5%+10.8%-3.6%
YoY Change-6.4%-13.2%-7.9%-8.2%-8.2%-8.8%-15.0%-16.0%+53.2%+77.1%+78.5%
Range$27.40M$53.30M
CAGR+7.0%
Avg YoY Growth+11.4%
Median YoY Growth-8.2%

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies

Frequently Asked Questions

What is MSCI's debt instrument, unamortized discount (premium) and debt issuance costs, net?
MSCI (MSCI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $51.40M in Q1 2026.
How has MSCI's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
MSCI's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 78.5% year-over-year, from $28.80M to $51.40M.
What is the long-term trend for MSCI's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), MSCI's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 7.0% compound annual growth rate (CAGR), from $40.60M to $53.30M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The remaining portion of debt issuance costs or price adjustments that will be recognized as interest expense over time.